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HVCM
HG Vora Capital Management Portfolio holdings
AUM
$191M
1-Year Est. Return
1.23%
This Fund
S&P 500
This Quarter
Est. Return
+7.9%
1 Year Est. Return
-1.23%
3 Year Est. Return
+10.12%
5 Year Est. Return
-3.44%
10 Year Est. Return
+88.16%
AUM
$1.36B
AUM Growth
-$175M
(-11%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$98.9M |
| 2 |
MODV
ModivCare
MODV
|
+$27.5M |
| 3 |
Driven Brands
DRVN
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$105M |
| 2 |
First American
FAF
|
+$77.8M |
| 3 |
Ryder
R
|
+$71.2M |
| 4 |
Rush Street Interactive
RSI
|
+$67.1M |
| 5 |
Boyd Gaming
BYD
|
+$59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.74% |
| 2 | Financials | 18.38% |
| 3 | Industrials | 17.62% |
| 4 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PENN Entertainment
PENN
$2.75B
| $273M | 20.04% |
14,500,000
| – | – |
|
|
2
First American
FAF
$7.71B
| $251M | 18.38% |
3,800,000
-1,275,000
| -25% | -$77.8M |
|
|
3
Ryder
R
$9.9B
| $241M | 17.62% |
1,650,000
-525,000
| -24% | -$71.2M |
|
|
4
Boyd Gaming
BYD
$6.47B
| $194M | 14.21% |
3,000,000
-1,000,000
| -25% | -$59M |
|
|
5
Driven Brands
DRVN
$2.37B
| $108M | 7.89% |
7,550,000
+350,000
| +5% | +$4.79M |
|
|
6
MGM Resorts International
MGM
$11.7B
| $97.7M | 7.16% |
+2,500,000
| New | +$98.9M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| $96.9M | 7.1% |
12,500,000
| – | – |
|
8
United Parks & Resorts
PRKS
$2.15B
| $65.8M | 4.82% |
1,300,000
-300,000
| -19% | -$15.5M |
|
|
9
Caesars Entertainment
CZR
$6.03B
| $20.9M | 1.53% |
500,000
-2,800,000
| -85% | -$105M |
|
|
MODV
10
DELISTED
ModivCare
MODV
| $17.1M | 1.26% |
+1,200,000
| New | +$27.5M |
|
11
American Express Global Business Travel
GBTG
$4.92B
| – | – |
-2,175,000
| Closed | -$14.4M |
|
|
12
Rush Street Interactive
RSI
$2.76B
| – | – |
-7,000,000
| Closed | -$67.1M |
|
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HG Vora Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, HG Vora Capital Management held 12 positions worth $1.36B, down 11% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HG Vora Capital Management withdrew a net $279M in Q3 2024, closing 2 positions and reducing 5 holdings. Its most notable exit was Rush Street Interactive, an estimated $67.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 65% a quarter earlier, followed by Financials and Industrials.
Against the trend, HG Vora Capital Management opened a new position in MGM Resorts International worth $97.7M.
- HG Vora Capital Management's largest Q3 2024 buy was MGM Resorts International: 2,500,000 shares worth $97.7M.
- HG Vora Capital Management added most to Driven Brands in Q3 2024, an estimated $4.79M increase.
- HG Vora Capital Management's biggest Q3 2024 reduction was Caesars Entertainment, cutting an estimated $105M.
- HG Vora Capital Management fully exited Rush Street Interactive in Q3 2024, selling an estimated $67.1M.
- HG Vora Capital Management's ten largest holdings make up 100% of its $1.36B portfolio in Q3 2024.
- HG Vora Capital Management opened 2 new positions and closed 2 in Q3 2024.
- HG Vora Capital Management's portfolio value fell 11% quarter-over-quarter to $1.36B.
Based on HG Vora Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.